Vanguard Morningstar Mega Cap Value ETF ( MGV) - Price History
Monthly price history for MGV (Vanguard Morningstar Mega Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $167.01 | $167.01 |
| August 2026 | $167.13 | $167.13 |
| July 2026 | $163.20 | $163.20 |
| June 2026 | $163.45 | $163.45 |
| May 2026 | $156.89 | $157.59 |
| April 2026 | $152.04 | $152.72 |
| March 2026 | $144.31 | $144.95 |
| February 2026 | $151.60 | $153.11 |
| January 2026 | $146.73 | $148.20 |
| December 2025 | $139.76 | $141.16 |
| November 2025 | $138.60 | $140.80 |
| October 2025 | $135.16 | $137.31 |
| September 2025 | $135.59 | $137.74 |
| August 2025 | $132.32 | $135.11 |
| July 2025 | $127.95 | $130.65 |
| June 2025 | $128.49 | $131.20 |
| May 2025 | $123.67 | $126.93 |
| April 2025 | $120.54 | $123.72 |
| March 2025 | $125.53 | $128.84 |
| February 2025 | $128.45 | $132.54 |
| January 2025 | $126.73 | $130.76 |
| December 2024 | $121.06 | $124.91 |
| November 2024 | $128.62 | $133.48 |
| October 2024 | $121.92 | $126.53 |
| September 2024 | $123.60 | $128.28 |
| August 2024 | $122.08 | $127.42 |
| July 2024 | $118.66 | $123.85 |
| June 2024 | $113.53 | $118.50 |
| May 2024 | $112.78 | $118.44 |
| April 2024 | $109.59 | $115.09 |
| March 2024 | $113.80 | $119.51 |
| February 2024 | $108.31 | $114.43 |
| January 2024 | $105.19 | $111.13 |
| December 2023 | $103.52 | $109.37 |
| November 2023 | $98.84 | $105.17 |
| October 2023 | $93.10 | $99.06 |
| September 2023 | $95.30 | $101.40 |
| August 2023 | $98.20 | $105.18 |
| July 2023 | $100.30 | $107.43 |
| June 2023 | $96.88 | $103.76 |
| May 2023 | $91.84 | $99 |
| April 2023 | $95.48 | $102.92 |
| March 2023 | $93.72 | $101.02 |
| February 2023 | $93.46 | $101.36 |
| January 2023 | $96.49 | $104.64 |
| December 2022 | $94.84 | $102.85 |
| November 2022 | $97.82 | $106.81 |
| October 2022 | $92.30 | $100.79 |
| September 2022 | $82.34 | $89.91 |
| August 2022 | $88.85 | $97.74 |
| July 2022 | $91.48 | $100.63 |
| June 2022 | $87.43 | $96.18 |
| May 2022 | $94.28 | $104.37 |
| April 2022 | $92.23 | $102.10 |
| March 2022 | $96.95 | $107.32 |
| February 2022 | $93.91 | $104.49 |
| January 2022 | $95.08 | $105.80 |
| December 2021 | $96 | $106.82 |
| November 2021 | $89.76 | $100.50 |
| October 2021 | $92.42 | $103.48 |
| September 2021 | $87.40 | $97.85 |
| August 2021 | $91.12 | $102.66 |
| July 2021 | $89.42 | $100.75 |
| June 2021 | $88.42 | $99.62 |
| May 2021 | $89.23 | $101.09 |
| April 2021 | $86.71 | $98.24 |
| March 2021 | $84.03 | $95.20 |
| February 2021 | $78.81 | $89.75 |
| January 2021 | $75.47 | $85.95 |
| December 2020 | $76.23 | $86.82 |
| November 2020 | $73.45 | $84.29 |
| October 2020 | $65.13 | $74.74 |
| September 2020 | $66.84 | $76.70 |
| August 2020 | $68.35 | $78.90 |
| July 2020 | $65.46 | $75.56 |
| June 2020 | $63.43 | $73.22 |
| May 2020 | $64.28 | $74.74 |
| April 2020 | $62.65 | $72.85 |
| March 2020 | $56.77 | $66.01 |
| February 2020 | $65.56 | $76.85 |
| January 2020 | $72.39 | $84.86 |
| December 2019 | $74.37 | $87.18 |
| November 2019 | $72.48 | $85.55 |
| October 2019 | $70.01 | $82.63 |
| September 2019 | $68.51 | $81.44 |
| August 2019 | $66.35 | $78.87 |
| July 2019 | $68.29 | $81.17 |
| June 2019 | $67.72 | $80.50 |
| May 2019 | $63.32 | $75.80 |
| April 2019 | $67.36 | $80.64 |
| March 2019 | $65.18 | $78.03 |
| February 2019 | $64.78 | $78.15 |
| January 2019 | $63.05 | $76.06 |
| December 2018 | $59.24 | $71.47 |
| November 2018 | $65.04 | $79.05 |
| October 2018 | $62.79 | $76.31 |
| September 2018 | $65.86 | $80.04 |
| August 2018 | $65.33 | $79.90 |
| July 2018 | $63.88 | $78.13 |
| June 2018 | $60.84 | $74.41 |
| May 2018 | $60.90 | $74.94 |
| April 2018 | $60.46 | $74.40 |
| March 2018 | $60.18 | $74.06 |
| February 2018 | $61.82 | $76.50 |
| January 2018 | $64.65 | $80 |
| December 2017 | $61.79 | $76.46 |
| November 2017 | $60.80 | $75.70 |
| October 2017 | $58.80 | $73.20 |
| September 2017 | $57.66 | $71.79 |
| August 2017 | $55.95 | $70.16 |
| July 2017 | $56.21 | $70.48 |
| June 2017 | $55.31 | $69.36 |
| May 2017 | $54.33 | $68.53 |
| April 2017 | $54.24 | $68.42 |
| March 2017 | $54.33 | $68.53 |
| February 2017 | $54.90 | $69.65 |
| January 2017 | $52.98 | $67.22 |
| December 2016 | $52.88 | $67.09 |
| November 2016 | $51.34 | $65.61 |
| October 2016 | $48.52 | $62.01 |
| September 2016 | $49.04 | $62.67 |
| August 2016 | $49.37 | $63.53 |
| July 2016 | $49.11 | $63.19 |
| June 2016 | $47.84 | $61.56 |
| May 2016 | $47.25 | $61.19 |
| April 2016 | $46.68 | $60.45 |
| March 2016 | $45.98 | $59.54 |
| February 2016 | $43.24 | $56.36 |
| January 2016 | $43.29 | $56.42 |
| December 2015 | $45.29 | $59.03 |
| November 2015 | $45.61 | $59.88 |
| October 2015 | $45.36 | $59.55 |
| September 2015 | $42.08 | $55.24 |
| August 2015 | $43.01 | $56.86 |
| July 2015 | $45.80 | $60.54 |
| June 2015 | $45.31 | $59.89 |
| May 2015 | $46.25 | $61.50 |
| April 2015 | $45.76 | $60.84 |
| March 2015 | $44.95 | $59.77 |
| February 2015 | $45.71 | $61.13 |
| January 2015 | $43.44 | $58.09 |
| December 2014 | $45.38 | $60.69 |
| November 2014 | $45.26 | $60.94 |
| October 2014 | $44.27 | $59.60 |
| September 2014 | $43.58 | $58.67 |
| August 2014 | $44.01 | $59.60 |
| July 2014 | $42.57 | $57.65 |
| June 2014 | $43.03 | $58.28 |
| May 2014 | $42.28 | $57.57 |
| April 2014 | $41.64 | $56.70 |
| March 2014 | $41.26 | $56.18 |
| February 2014 | $40.13 | $54.94 |
| January 2014 | $38.70 | $52.98 |
| December 2013 | $40.18 | $55.01 |
| November 2013 | $39.38 | $54.28 |
| October 2013 | $38.14 | $52.57 |
| September 2013 | $36.50 | $50.31 |
| August 2013 | $35.81 | $49.66 |
| July 2013 | $37.22 | $51.61 |
| June 2013 | $35.36 | $49.03 |
| May 2013 | $35.65 | $49.75 |
| April 2013 | $34.73 | $48.46 |
| March 2013 | $33.98 | $47.41 |
| February 2013 | $32.70 | $45.89 |
| January 2013 | $32.31 | $45.35 |
| December 2012 | $30.40 | $42.67 |
| November 2012 | $29.86 | $42.25 |
| October 2012 | $30.12 | $42.61 |
| September 2012 | $30.35 | $42.94 |
| August 2012 | $29.35 | $41.82 |
| July 2012 | $29.01 | $41.34 |
| June 2012 | $28.61 | $40.76 |
| May 2012 | $27.26 | $39.12 |
| April 2012 | $28.84 | $41.39 |
| March 2012 | $29.21 | $41.92 |
| February 2012 | $28.32 | $40.89 |
| January 2012 | $27.26 | $39.36 |
| December 2011 | $26.43 | $38.17 |
| November 2011 | $25.74 | $37.49 |
| October 2011 | $26.03 | $37.91 |
| September 2011 | $23.56 | $34.32 |
| August 2011 | $25.22 | $37.04 |
| July 2011 | $26.76 | $39.29 |
| June 2011 | $27.68 | $40.64 |
| May 2011 | $28.24 | $41.71 |
| April 2011 | $28.68 | $42.37 |
| March 2011 | $27.85 | $41.14 |
| February 2011 | $27.96 | $41.51 |
| January 2011 | $26.86 | $39.89 |
| December 2010 | $26.08 | $38.72 |
| November 2010 | $24.12 | $36.05 |
| October 2010 | $24.32 | $36.36 |
| September 2010 | $23.68 | $35.40 |
| August 2010 | $22.07 | $33.22 |
| July 2010 | $23.11 | $34.80 |
| June 2010 | $21.63 | $32.57 |
| May 2010 | $22.72 | $34.41 |
| April 2010 | $24.68 | $37.38 |
| March 2010 | $24.36 | $36.89 |
| February 2010 | $22.96 | $34.96 |
| January 2010 | $22.53 | $34.31 |
| December 2009 | $23.05 | $35.10 |
| November 2009 | $22.99 | $35.33 |
| October 2009 | $21.63 | $33.24 |
| September 2009 | $22.16 | $34.06 |
| August 2009 | $21.54 | $33.32 |
| July 2009 | $20.51 | $31.73 |
| June 2009 | $19.07 | $29.50 |
| May 2009 | $19.30 | $30.09 |
| April 2009 | $17.97 | $28.02 |
| March 2009 | $16.41 | $25.58 |
| February 2009 | $15.07 | $23.75 |
| January 2009 | $17.51 | $27.60 |
| December 2008 | $19.91 | $31.38 |
| November 2008 | $19.62 | $31.21 |
| October 2008 | $20.83 | $33.14 |
| September 2008 | $24.62 | $39.17 |
| August 2008 | $26.37 | $42.25 |
| July 2008 | $25.99 | $41.63 |
| June 2008 | $26 | $41.66 |
| May 2008 | $28.70 | $46.24 |
| April 2008 | $29.08 | $46.86 |
| March 2008 | $27.98 | $45.08 |
| February 2008 | $27.97 | $45.31 |
| January 2008 | $29.39 | $47.61 |
| December 2007 | $30.95 | $50.13 |
MGV
Price: $167.01
52 week price:
Dividend Yield: 1.81%
5-year range yield:
Forward Dividend Yield: 1.74%
Payout Ratio: 46.07%
Dividend Per Share: 3.05 USD
Earnings Per Share: 6.76 USD
P/E Ratio: 22.34
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 128356
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 5.22%
DGR5: 5.15%
DGR10: 6.94%